Barclays’s Embotelladora Andina Series B AKO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4248 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3900 |
|
|
2017
Q3 | – | Sell |
-124
| Closed | -$3K | – | 3994 |
|
|
2017
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 3608 |
|
|
2017
Q1 | $3K | Sell |
124
-4,876
| -98% | -$118K | ﹤0.01% | 3701 |
|
|
2016
Q4 | $112K | Hold |
5,000
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q3 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q2 | $106K | Sell |
5,000
-89
| -2% | -$1.89K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $97K | Buy |
+5,089
| New | +$97K | ﹤0.01% | 2329 |
|
|
2015
Q3 | – | Sell |
-52
| Closed | -$1K | – | 3948 |
|
|
2015
Q2 | $1K | Sell |
52
-38
| -42% | -$731 | ﹤0.01% | 3992 |
|
|
2015
Q1 | $1K | Sell |
90
-28
| -24% | -$311 | ﹤0.01% | 3975 |
|
|
2014
Q4 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 4021 |
|
|
2014
Q2 | – | Sell |
-119
| Closed | -$2K | – | 4275 |
|
|
2014
Q1 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 4137 |
|